VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 537 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 537 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 537 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 537 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 1,119 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 1,106 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 1,106 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 524 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 8 Value ($000) $1 Avg Close — Range —